Assenagon Asset Management’s Insteel Industries IIIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-122,096
| Closed | -$2.28M | – | 1085 |
|
|
2020
Q3 | $2.28M | Sell |
122,096
-91,804
| -43% | -$1.72M | 0.01% | 521 |
|
|
2020
Q2 | $4.08M | Buy |
213,900
+202,606
| +1,794% | +$3.86M | 0.03% | 351 |
|
|
2020
Q1 | $150K | Sell |
11,294
-108,905
| -91% | -$1.45M | ﹤0.01% | 693 |
|
|
2019
Q4 | $2.58M | Buy |
+120,199
| New | +$2.58M | 0.02% | 339 |
|
|
2019
Q2 | – | Sell |
-125,200
| Closed | -$2.62M | – | 1025 |
|
|
2019
Q1 | $2.62M | Buy |
+125,200
| New | +$2.62M | 0.02% | 404 |
|
|
2018
Q4 | – | Sell |
-13,511
| Closed | -$485K | – | 1023 |
|
|
2018
Q3 | $485K | Buy |
+13,511
| New | +$485K | ﹤0.01% | 670 |
|